CWA

Centennial Wealth Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.53M
3
+$1.18M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$842K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$738K

Top Sells

1
+$2.35M
2
+$1.75M
3
+$1.36M
4
ORCL icon
Oracle
ORCL
+$291K
5
TXN icon
Texas Instruments
TXN
+$273K

Sector Composition

1 Technology 7.47%
2 Financials 3.72%
3 Utilities 2.23%
4 Consumer Discretionary 2.04%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.2B
$3.18M 0.84%
33,418
+1,409
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.18M 0.84%
26,615
+1,139
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$3.07M 0.81%
115,009
+8,100
IBM icon
29
IBM
IBM
$283B
$2.83M 0.75%
9,543
+45
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$2.66M 0.7%
28,827
+3,048
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$2.51M 0.66%
28,477
+2,783
AMZN icon
32
Amazon
AMZN
$2.55T
$2.42M 0.64%
10,494
+513
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$2.15M 0.57%
27,951
+1,246
META icon
34
Meta Platforms (Facebook)
META
$1.57T
$2.13M 0.56%
3,225
+146
IWX icon
35
iShares Russell Top 200 Value ETF
IWX
$3.81B
$2.06M 0.54%
+22,416
CDX icon
36
Simplify High Yield ETF
CDX
$450M
$2.01M 0.53%
90,438
+6,608
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.01T
$1.99M 0.53%
6,353
+580
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$1.9M 0.5%
12,751
-1,133
AVGO icon
39
Broadcom
AVGO
$1.64T
$1.66M 0.44%
4,788
+472
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 0.42%
3,122
+154
CLOA icon
41
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$1.47M 0.39%
28,437
+1,560
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$2.27B
$1.47M 0.39%
25,044
+218
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$48.6B
$1.42M 0.38%
14,752
+45
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$21.5B
$1.29M 0.34%
12,695
+1,282
TSLA icon
45
Tesla
TSLA
$1.47T
$1.29M 0.34%
2,870
+403
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$1.18M 0.31%
+9,793
MO icon
47
Altria Group
MO
$103B
$1.13M 0.3%
19,652
+811
CVX icon
48
Chevron
CVX
$332B
$1.12M 0.3%
7,344
+208
F icon
49
Ford
F
$54.7B
$1.06M 0.28%
80,879
-851
VZ icon
50
Verizon
VZ
$165B
$1.01M 0.27%
24,772
+940
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